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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : PAIN GARNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | PAIN GARNI |
| Siren | 813347812 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 2479 |
| Management number | 2015B00728 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
050 Raw materials, supplies, in progress | 3 451.00 | 3 451.00 | 3 451.00 | |
068 Receivables – Trade and related accounts | 194.00 | 194.00 | 194.00 | |
072 Receivables – Other | 10 388.00 | 10 388.00 | 10 388.00 | |
084 Cash | 22 011.00 | 22 011.00 | 22 011.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 36 553.00 | 36 553.00 | 36 553.00 | |
110 Total Assets | 48 553.00 | 48 553.00 | 48 553.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 997.00 | |||
136 Profit for the Year | 4 076.00 | |||
142 Total Equity - Total I | 7 073.00 | |||
166 Suppliers and related accounts | 9 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 600.00 | |||
172 Other debts | 32 347.00 | |||
176 Total debts | 41 480.00 | |||
180 Liabilities Total | 48 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 876.00 | 181 805.00 | 187 876.00 | |
230 Other income | 954.00 | 1 654.00 | 954.00 | |
232 Total operating income excluding VAT | 188 830.00 | 183 459.00 | 188 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 060.00 | 67 975.00 | 75 060.00 | |
240 Inventory changes (raw materials and supplies) | -249.00 | -33.00 | -249.00 | |
242 Other external expenses | 35 600.00 | 38 164.00 | 35 600.00 | |
243 (including business tax) | 2 624.00 | 2 624.00 | ||
244 Taxes, duties and similar payments | 7 812.00 | 6 647.00 | 7 812.00 | |
250 Staff compensation | 56 682.00 | 62 381.00 | 56 682.00 | |
252 Social security contributions | 10 033.00 | 11 964.00 | 10 033.00 | |
264 Total operating expenses | 184 939.00 | 187 098.00 | 184 939.00 | |
270 Operating profit | 3 891.00 | -3 639.00 | 3 891.00 | |
290 Exceptional income | 185.00 | 305.00 | 185.00 | |
300 Exceptional expenses | 66.00 | |||
310 Profit or loss | 4 076.00 | -3 400.00 | 4 076.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 043.00 | 19 043.00 | ||
378 Amount of deductible VAT on goods and services | 13 932.00 | 13 932.00 | ||
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